RCI Hospitality Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.3M | $11.2M | $9.2M | $11.2M | $9.2M | $7.6M | $7.8M | $-8.0M |
| Depreciation & Amortization | $6.9M | $7.3M | $7.0M | $6.3M | $5.3M | $5.0M | $3.9M | $3.2M |
| Depreciation | $6.7M | $6.6M | $6.3M | — | — | — | — | — |
| Amortization | — | — | $9.8M | — | — | — | — | — |
| Stock-Based Compensation | — | $360.0K | $480.0K | $282.0K | $847.0K | $315.0K | $8.0K | $405.0K |
| Net Cash from Operating Activities | $21.1M | $23.0M | $16.4M | $20.4M | $18.4M | $18.4M | $18.9M | $17.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.2M | $28.1M | $19.3M | $16.0M | $9.7M | $6.9M | $11.5M | $5.9M |
| Business Acquisitions | $9.5M | — | $2.3M | $500.0K | $1.8M | $4.9M | $4.3M | $5.9M |
| Net Cash from Investing Activities | $-18.5M | $-24.1M | — | — | $-11.4M | $-11.0M | $-16.3M | $-12.9M |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $862.0K | — | — | — | — | — | — |
| Stock Repurchases | $1.1M | $7.3M | $2.3M | $1.2M | $1.6M | $2.1M | $3.3M | $1.6M |
| Net Cash from Financing Activities | $-4.0M | $4.4M | — | — | — | — | $-11.4M | $1.8M |
| Net Change in Cash | $-1.4M | $3.3M | $-1.9M | $-674.0K | $5.1M | $-4.2M | $-8.9M | $6.2M |
| Free Cash Flow | $9.8M | $-5.1M | $-2.9M | $4.4M | $8.7M | $11.5M | $7.3M | $11.4M |